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LU1244895477
Edmond de Rothschild Fund Big Data R USD Dis
Last NAV
25/04/2024
112.48 USD
-0.96 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
112.48 USD
434.892
48 916.69
2 018 092 904.93
0.0064
-
-
-
-
-
24/04/2024
113.57 USD
434.892
49 390.23
2 041 067 006.24
0.0066
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating